2024-05-10T12:21:38-04:00 2023-12-31 251331612 SODINI & COMPANY INC 1527 FREEPORT RD NATRONA HEIGHTS PA 150651314 990PF 2023-01-01 387144999 FRAGALE FAMILY FOUNDATION UA DATED 10/26/2015 FRAG 7249345600 2200 GEORGETOWN DRIVE SUITE 401 SEWICKLEY PA 15143 EDWARD B AUFMAN MANAGER 7249345600 2024-05-13 true EDWARD AUFMAN 999009999 false ROBERT W SODINI P00945207 7242262211 2024-05-09 2023 2023-04-26 12:10:37Z X 113851 X X 51 51 908 908 5541 11796 5541 6500 6500 946 946 946 946 0 5700 5700 6646 946 5700 -146 5554 12622 10001 10001 1774 1774 67696 68394 102076 80318 80169 113851 0 X 80318 80169 80318 80169 80318 80169 80318 -146 80172 3 80169 1 DOUBLELINE TOTAL RETURN BOND N P 2023-12-15 14 14 5 DOUBLELINE TOTAL RETURN BOND N P 2023-12-21 52 50 2 2 23 CLIPPER P 2023-12-14 3000 3096 -96 -96 2 CLIPPER P 2021-06-23 2023-12-21 295 332 -37 -37 134 DOUBLELINE TOTAL RETURN BOND N P 2018-02-01 2023-12-15 1186 1411 -225 -225 129 DOUBLELINE TOTAL RETURN BOND N P 2023-12-21 1146 1352 -206 -206 5541 2 77 77 77 90 90 13 13 false false false false false false false true true PA true false false false false true N/A EDWARD AUFMAN 7249345600 2200 GEORGETOWN DRIVE SUITE 401 SEWICKLEY PA 15143 false false false false false false false false false false false false false false false false false false false false SAMUEL E FRAGALE 316 DAWSON AVENUE CRANBERRY TOWNSHIP PA 16066 CHAIRMAN 000.00 0 0 0 LISA M FRAGALE 316 DAWSON AVENUE CRANBERRY TOWNSHIP PA 16066 SECRETARY 000.00 0 0 0 EDWARD B AUFMAN 2200 GEORGETOWN DRIVE SUITE 401 SEWICKLEY PA 15143 MANAGER 000.00 0 0 0 NONE NONE N/A 80283 12217 0 92500 92500 1388 91112 4556 4556 77 77 4479 4479 4479 5700 5700 4479 994 4793 5787 5700 4479 1221 7008 0 7008 994 4793 1221 SAMUEL E LISA M FRAGALE X KEYSTONE CHURCH 850 CRANBERRY WOODS DRIVE CRANBERRY TOWNSHIP PA 16066 NONE PC RELIGIOUS DEVELOPMENT 3200 URBAN IMPACT FOUNDATION 2801 N CHARLES STREET PITTSBURGH PA 15214 NONE PC URBAN YOUTH SOCIAL PROGRAMS 2500 5700 14 51 14 908 18 5541 6500 6500 false false false false false false false false false false CLIPPER FUND AT COST 29805 48837 OAKMARK SELECT FUND AT COST 10334 25299 TCW SELECT EQUITIES FUND AT COST 28255 27940 DOUBLELINE TOTAL RETURN BOND AT COST YEAR END DIVIDEND TIMING DIFFERENCES 3 INVESTMENT ADVISORY FEES 946 946